Nifty
Sensex
:
:
10805.45
35962.93
13.90 (0.13%)
33.29 (0.09%)

Pharmaceuticals & Drugs

Rating :
38/99

BSE: 530199 | NSE: THEMISMED

339.00
-0.10 (-0.03%)
14-Dec-2018 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  339.00
  •  339.00
  •  339.00
  •  339.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10
  •  0.03
  •  799.00
  •  271.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 311.23
  • 43.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 384.33
  • N/A
  • 1.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.32%
  • 5.42%
  • 22.21%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 5.04%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 4.06
  • 1.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.19
  • 6.13
  • -4.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 43.44
  • -14.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.55
  • 32.07
  • 30.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 3.59
  • 4.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.93
  • 14.28
  • 17.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
47.44
-100.00%
52.20
52.09
0.21%
50.00
56.79
-11.96%
62.06
59.42
4.44%
Expenses
0.00
46.84
-100.00%
42.46
41.98
1.14%
44.81
45.64
-1.82%
52.58
55.87
-5.89%
EBITDA
0.00
0.60
-100.00%
9.74
10.11
-3.66%
5.19
11.15
-53.45%
9.49
3.54
168.08%
EBIDTM
0.00%
1.27%
18.66%
19.41%
10.37%
19.63%
15.29%
5.96%
Other Income
0.00
0.27
-100.00%
0.74
0.32
131.25%
0.34
0.11
209.09%
1.66
0.59
181.36%
Interest
0.00
3.00
-100.00%
2.81
2.90
-3.10%
2.62
2.85
-8.07%
3.45
2.97
16.16%
Depreciation
0.00
1.71
-100.00%
2.16
2.18
-0.92%
1.76
1.77
-0.56%
1.78
1.80
-1.11%
PBT
0.00
-3.83
-
5.50
5.36
2.61%
1.15
6.63
-82.65%
5.92
-0.64
-
Tax
0.00
-0.14
-
0.81
3.13
-74.12%
-0.20
1.50
-
-0.37
-2.88
-
PAT
0.00
-3.69
-
4.70
2.23
110.76%
1.35
5.14
-73.74%
6.29
2.24
180.80%
PATM
0.00%
-7.78%
9.00%
4.29%
2.69%
9.05%
10.13%
3.77%
EPS
0.00
-3.32
-
5.17
0.48
977.08%
2.77
7.05
-60.71%
7.76
2.37
227.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
209.50
216.66
232.43
201.88
195.07
173.51
157.72
252.08
228.36
214.58
Net Sales Growth
-
-3.30%
-6.78%
15.13%
3.49%
12.43%
10.01%
-37.43%
10.39%
6.42%
 
Cost Of Goods Sold
-
57.75
55.66
71.38
79.51
76.68
74.95
94.19
135.16
113.53
123.83
Gross Profit
-
151.75
160.99
161.06
122.37
118.39
98.56
63.52
116.91
114.83
90.75
GP Margin
-
72.43%
74.31%
69.29%
60.62%
60.69%
56.80%
40.27%
46.38%
50.28%
42.29%
Total Expenditure
-
184.97
184.29
194.28
183.91
171.01
156.71
170.56
228.45
196.09
207.64
Power & Fuel Cost
-
8.41
9.77
10.83
8.36
10.04
10.03
10.27
11.47
10.01
10.31
% Of Sales
-
4.01%
4.51%
4.66%
4.14%
5.15%
5.78%
6.51%
4.55%
4.38%
4.80%
Employee Cost
-
44.65
40.00
36.30
32.64
31.14
27.27
23.70
22.22
15.79
14.53
% Of Sales
-
21.31%
18.46%
15.62%
16.17%
15.96%
15.72%
15.03%
8.81%
6.91%
6.77%
Manufacturing Exp.
-
27.46
31.30
31.28
21.69
16.38
11.80
12.36
29.15
28.45
25.05
% Of Sales
-
13.11%
14.45%
13.46%
10.74%
8.40%
6.80%
7.84%
11.56%
12.46%
11.67%
General & Admin Exp.
-
18.92
18.86
14.75
13.52
11.72
11.33
9.75
10.40
17.78
18.76
% Of Sales
-
9.03%
8.70%
6.35%
6.70%
6.01%
6.53%
6.18%
4.13%
7.79%
8.74%
Selling & Distn. Exp.
-
18.27
16.70
12.05
10.87
10.06
7.65
5.89
7.90
6.54
7.67
% Of Sales
-
8.72%
7.71%
5.18%
5.38%
5.16%
4.41%
3.73%
3.13%
2.86%
3.57%
Miscellaneous Exp.
-
9.51
11.99
17.69
17.32
14.98
13.68
14.40
12.14
3.99
7.67
% Of Sales
-
4.54%
5.53%
7.61%
8.58%
7.68%
7.88%
9.13%
4.82%
1.75%
3.49%
EBITDA
-
24.53
32.37
38.15
17.97
24.06
16.80
-12.84
23.63
32.27
6.94
EBITDA Margin
-
11.71%
14.94%
16.41%
8.90%
12.33%
9.68%
-8.14%
9.37%
14.13%
3.23%
Other Income
-
3.49
3.32
3.19
12.59
4.90
3.34
2.94
5.66
5.41
7.13
Interest
-
11.87
11.84
12.33
14.53
15.63
15.28
13.55
10.38
9.36
16.15
Depreciation
-
7.42
7.47
11.89
11.49
9.36
8.91
7.67
7.74
7.75
7.79
PBT
-
8.74
16.37
17.13
4.54
3.98
-4.05
-31.12
11.17
20.57
-9.87
Tax
-
0.10
1.60
1.91
-0.89
1.28
2.27
1.35
-0.23
-1.44
1.03
Tax Rate
-
1.14%
9.77%
11.15%
-19.60%
32.16%
-56.05%
-4.34%
-2.06%
-7.00%
-10.44%
PAT
-
8.70
14.77
15.22
5.44
2.70
-6.32
-32.47
11.40
22.01
-10.89
PAT before Minority Interest
-
8.64
14.77
15.22
5.44
2.70
-6.32
-32.47
11.40
22.01
-10.89
Minority Interest
-
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.15%
6.82%
6.55%
2.69%
1.38%
-3.64%
-20.59%
4.52%
9.64%
-5.08%
PAT Growth
-
-41.10%
-2.96%
179.78%
101.48%
-
-
-
-48.21%
-
 
Unadjusted EPS
-
12.24
17.66
19.12
7.34
3.19
-7.85
-40.33
14.16
27.13
-13.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
168.92
152.44
74.03
59.20
56.53
52.17
58.52
91.56
83.86
91.68
Share Capital
9.18
9.04
8.52
8.47
8.45
8.05
8.05
8.05
8.05
8.05
Total Reserves
159.20
141.36
65.51
50.73
48.08
43.27
50.47
83.51
75.80
83.63
Non-Current Liabilities
6.85
7.60
70.83
82.04
89.97
99.37
71.58
67.61
128.07
132.23
Secured Loans
0.01
0.47
15.89
18.83
24.47
32.08
2.78
0.06
59.54
60.34
Unsecured Loans
11.48
11.93
47.52
55.81
52.30
59.72
62.13
60.83
63.99
66.50
Long Term Provisions
0.13
0.00
0.54
0.49
0.46
0.39
0.30
1.24
0.00
0.00
Current Liabilities
124.79
124.17
129.66
135.61
137.09
120.36
150.31
134.08
64.27
76.04
Trade Payables
30.55
31.63
34.90
60.15
56.97
51.65
59.03
64.17
54.58
67.41
Other Current Liabilities
29.74
38.13
37.04
16.51
23.68
14.81
12.93
10.60
3.70
4.83
Short Term Borrowings
63.73
53.45
51.88
53.78
52.74
50.55
75.35
54.15
0.00
0.00
Short Term Provisions
0.77
0.95
5.83
5.17
3.71
3.34
3.00
5.16
6.00
3.81
Total Liabilities
300.49
284.21
274.52
276.85
283.59
271.90
280.41
293.25
276.20
299.95
Net Block
125.90
123.71
117.35
122.32
121.26
123.66
133.75
118.75
123.44
136.29
Gross Block
140.78
131.17
212.16
206.19
192.01
185.14
187.89
165.44
162.43
171.58
Accumulated Depreciation
14.87
7.46
94.80
83.87
70.75
61.47
54.14
46.69
38.99
35.29
Non Current Assets
157.43
159.81
141.68
143.38
149.17
148.01
151.01
149.69
134.07
140.21
Capital Work in Progress
2.47
8.95
5.79
3.50
11.63
10.70
6.77
16.89
7.88
2.14
Non Current Investment
24.39
21.83
5.64
4.59
3.59
3.59
0.51
0.51
2.75
1.79
Long Term Loans & Adv.
2.37
3.01
12.19
12.70
12.11
9.79
9.54
12.02
0.00
0.00
Other Non Current Assets
2.30
2.30
0.70
0.28
0.58
0.27
0.45
1.52
0.00
0.00
Current Assets
143.06
124.40
132.83
133.47
134.44
123.89
129.40
143.57
142.13
159.74
Current Investments
0.00
1.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.58
48.44
58.26
62.30
66.34
54.70
47.23
46.26
42.44
54.73
Sundry Debtors
68.63
48.25
47.57
45.56
39.58
32.35
48.13
66.57
57.00
63.06
Cash & Bank
6.91
8.62
14.30
8.70
6.57
12.21
6.70
6.18
15.02
13.86
Other Current Assets
17.95
5.32
1.36
1.34
21.94
24.63
27.35
24.55
27.67
28.09
Short Term Loans & Adv.
12.57
12.72
11.34
15.58
20.57
23.22
26.34
22.62
27.25
28.00
Net Current Assets
18.27
0.23
3.18
-2.14
-2.66
3.53
-20.92
9.49
77.85
83.70
Total Assets
300.49
284.21
274.51
276.85
283.61
271.90
280.41
293.26
276.20
299.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
7.85
-1.51
25.76
19.09
8.35
4.45
-14.33
4.49
3.49
-8.51
PBT
11.34
17.56
30.52
19.85
19.61
11.23
-17.57
20.55
29.09
3.03
Adjustment
14.93
15.92
10.05
10.48
8.47
7.72
6.80
6.26
5.18
7.27
Changes in Working Capital
-19.06
-35.16
-0.57
2.40
-2.82
3.04
11.34
-11.62
-20.62
-2.40
Cash after chg. in Working capital
7.20
-1.67
40.00
32.73
25.26
22.00
0.57
15.19
13.65
7.90
Interest Paid
0.00
0.00
-12.33
-14.53
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.65
0.16
-1.91
0.89
-1.28
-2.27
-1.35
-0.40
-1.79
-1.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.04
-4.14
-7.17
-6.27
-6.71
-4.56
-11.76
-9.17
8.04
-5.69
Net Fixed Assets
-3.11
20.82
-6.64
-2.13
-3.68
2.13
-7.75
-11.11
0.70
-33.15
Net Investments
1.06
-1.33
0.01
-0.23
0.00
-3.09
-0.01
0.00
0.32
0.62
Others
2.01
-23.63
-0.54
-3.91
-3.03
-3.60
-4.00
1.94
7.02
26.84
Cash from Financing Activity
-9.11
5.27
-13.29
-17.96
1.89
29.33
4.93
-2.50
-14.58
1.06
Net Cash Inflow / Outflow
-1.30
-0.38
5.31
-5.14
3.52
29.23
-21.16
-7.18
-3.04
-13.15
Opening Cash & Equivalents
5.78
6.16
-39.67
-34.53
-38.05
-67.28
-46.12
-39.01
-35.96
-22.82
Closing Cash & Equivalent
4.49
5.78
-34.36
-39.67
-34.53
-38.05
-67.28
-46.19
-39.01
-35.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
183.40
166.38
86.94
69.91
66.90
63.75
72.69
113.74
104.16
82.90
ROA
2.96%
5.29%
5.52%
1.94%
0.97%
-2.29%
-11.32%
4.00%
7.64%
-3.80%
ROE
5.42%
13.16%
22.85%
9.40%
5.00%
-11.50%
-43.27%
13.00%
29.23%
-14.42%
ROCE
8.52%
12.92%
14.69%
9.45%
9.53%
5.39%
-8.28%
10.20%
14.93%
3.21%
Fixed Asset Turnover
1.56
1.32
1.13
1.03
1.04
0.94
0.91
1.57
1.40
1.47
Receivable days
100.75
77.33
72.04
76.05
66.90
83.91
130.33
87.40
93.39
110.11
Inventory Days
84.49
86.11
93.26
114.91
112.58
106.28
106.24
62.74
75.59
81.72
Payable days
69.42
73.88
99.57
126.74
123.69
137.24
142.68
90.57
98.65
102.51
Cash Conversion Cycle
115.83
89.56
65.73
64.22
55.79
52.95
93.89
59.57
70.33
89.32
Total Debt/Equity
0.48
0.55
1.73
2.37
2.61
3.02
2.57
1.35
1.47
1.90
Interest Cover
1.74
2.38
2.39
1.31
1.25
0.74
-1.30
2.08
3.20
0.39

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.